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GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
ExxonMobil
XOM
|
+$27.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.5M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| $1.62M | 0.21% |
+22,255
| New | +$1.7M |
|
77
General Mills
GIS
$20.4B
| $1.6M | 0.21% |
+33,024
| New | +$1.62M |
|
78
Dollar Tree
DLTR
$24.7B
| $1.59M | 0.21% |
+31,361
| New | +$1.53M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.58M | 0.21% |
+40,831
| New | +$1.71M |
|
80
Lowe's Companies
LOW
$121B
| $1.57M | 0.21% |
+38,436
| New | +$1.55M |
|
81
Realty Income
O
$59.1B
| $1.49M | 0.2% |
+36,785
| New | +$1.7M |
|
82
Automatic Data Processing
ADP
$106B
| $1.44M | 0.19% |
+23,753
| New | +$1.42M |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.43M | 0.19% |
+36,478
| New | +$1.47M |
|
84
Ross Stores
ROST
$79.6B
| $1.39M | 0.18% |
+42,984
| New | +$1.38M |
|
85
Texas Instruments
TXN
$254B
| $1.38M | 0.18% |
+39,725
| New | +$1.42M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.18% |
+8
| New | +$1.32M |
|
87
SPDR Gold Trust
GLD
$144B
| $1.34M | 0.18% |
+11,288
| New | +$1.55M |
|
88
PPG Industries
PPG
$25.5B
| $1.34M | 0.18% |
+18,298
| New | +$1.36M |
|
89
Eli Lilly
LLY
$1.09T
| $1.34M | 0.18% |
+27,266
| New | +$1.48M |
|
90
Amazon
AMZN
$2.89T
| $1.32M | 0.17% |
+95,360
| New | +$1.27M |
|
91
Diageo
DEO
$51.9B
| $1.32M | 0.17% |
+11,469
| New | +$1.39M |
|
92
Canadian Natural Resources
CNQ
$98.7B
| $1.27M | 0.17% |
+93,300
| New | +$1.34M |
|
93
American Express
AXP
$231B
| $1.27M | 0.17% |
+17,025
| New | +$1.21M |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.16% |
+14,610
| New | +$1.27M |
|
95
DuPont de Nemours
DD
$19.5B
| $1.24M | 0.16% |
+15,231
| New | +$1.28M |
|
96
Canadian Pacific Kansas City
CP
$81.4B
| $1.23M | 0.16% |
+50,460
| New | +$1.27M |
|
97
Merck
MRK
$329B
| $1.2M | 0.16% |
+27,152
| New | +$1.21M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.15M | 0.15% |
+29,802
| New | +$1.24M |
|
99
Kinder Morgan
KMI
$70.7B
| $1.11M | 0.15% |
+29,007
| New | +$1.13M |
|
100
Campbell Soup
CPB
$6.75B
| $1.1M | 0.15% |
+24,630
| New | +$1.12M |
|
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Gamble Jones Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gamble Jones Investment Counsel, which disclosed 221 positions worth $758M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Procter & Gamble: 3,160,174 shares worth $243M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, followed by Healthcare and Energy.
- Gamble Jones Investment Counsel's largest Q2 2013 buy was Procter & Gamble: 3,160,174 shares worth $243M.
- Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $758M portfolio in Q2 2013.
- Gamble Jones Investment Counsel disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2013, filed 31 Jul 2013.